LPL Financial’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
259,581
-13,702
| -5% | -$69.2K | ﹤0.01% | 3480 |
|
|
2025
Q1 | $1.38M | Buy |
273,283
+21,082
| +8% | +$107K | ﹤0.01% | 3244 |
|
|
2024
Q4 | $1.19M | Sell |
252,201
-5,967
| -2% | -$28K | ﹤0.01% | 3321 |
|
|
2024
Q3 | $1.35M | Buy |
258,168
+14,878
| +6% | +$78K | ﹤0.01% | 3069 |
|
|
2024
Q2 | $1.28M | Buy |
243,290
+67,483
| +38% | +$356K | ﹤0.01% | 2983 |
|
|
2024
Q1 | $951K | Buy |
175,807
+15,696
| +10% | +$84.9K | ﹤0.01% | 3187 |
|
|
2023
Q4 | $690K | Sell |
160,111
-1,425
| -0.9% | -$6.14K | ﹤0.01% | 3354 |
|
|
2023
Q3 | $714K | Buy |
161,536
+3,012
| +2% | +$13.3K | ﹤0.01% | 3178 |
|
|
2023
Q2 | $715K | Buy |
158,524
+7,250
| +5% | +$32.7K | ﹤0.01% | 3118 |
|
|
2023
Q1 | $691K | Sell |
151,274
-26,328
| -15% | -$120K | ﹤0.01% | 3055 |
|
|
2022
Q4 | $739K | Buy |
177,602
+27,305
| +18% | +$114K | ﹤0.01% | 2887 |
|
|
2022
Q3 | $555K | Buy |
150,297
+8,867
| +6% | +$32.7K | ﹤0.01% | 3045 |
|
|
2022
Q2 | $622K | Buy |
141,430
+31,874
| +29% | +$140K | ﹤0.01% | 3004 |
|
|
2022
Q1 | $715K | Buy |
109,556
+58,049
| +113% | +$379K | ﹤0.01% | 2890 |
|
|
2021
Q4 | $343K | Buy |
51,507
+21,668
| +73% | +$144K | ﹤0.01% | 3580 |
|
|
2021
Q3 | $222K | Buy |
+29,839
| New | +$222K | ﹤0.01% | 3863 |
|
|
2017
Q2 | – | Sell |
-10,607
| Closed | -$170K | – | 2848 |
|
|
2017
Q1 | $170K | Buy |
+10,607
| New | +$170K | ﹤0.01% | 2527 |
|
|
2015
Q4 | – | Sell |
-11,257
| Closed | -$140K | – | 3185 |
|
|
2015
Q3 | $140K | Sell |
11,257
-41,221
| -79% | -$513K | ﹤0.01% | 2603 |
|
|
2015
Q2 | $798K | Buy |
+52,478
| New | +$798K | ﹤0.01% | 1527 |
|
|
2014
Q4 | – | Sell |
-16,268
| Closed | -$312K | – | 2742 |
|
|
2014
Q3 | $312K | Buy |
16,268
+736
| +5% | +$14.1K | ﹤0.01% | 2139 |
|
|
2014
Q2 | $327K | Buy |
+15,532
| New | +$327K | ﹤0.01% | 2132 |
|